9/21/2011 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 09/21/2011
9/21/2011
Village of Tequesta 4:43 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
166913WED209/21/2011RENEE$0.00$30.25 O
Receipt Type:CVFEE:CREDIT CARD FEE X 11 Line Amount:$30.25
GL Note GL Number Bank Code Amount
CVFEE 401-000-343.309 BOA$30.25
Receipt Total:
$30.25
Tender Information:
AmountCodeDescription Reference
$30.25 E ELECTRONIC FUND TRAN
$30.25
Total Tendered
$0.00 Change
$30.25 Receipt Total
166923WED209/21/2011RENEE POLICE DEPT$0.00$360.00 O
Receipt Type:P-ALA:PREPIAD ALARM PERMITS Line Amount:$360.00
GL Note GL Number Bank Code Amount
Pre-paid Alarm001-171-223.200 BOA$360.00
Receipt Total:
$360.00
Tender Information:
AmountCodeDescription Reference
$360.00 K Check
$360.00
Total Tendered
$0.00 Change
$360.00 Receipt Total
166933WED209/21/2011RENEE384 TEQUESTA DRIVE DAWSON-WILLIAMS$0.00$79.00 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$75.00
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$75.00
Receipt Total:
$79.00
Tender Information:
AmountCodeDescription Reference
$79.00 K Check
$79.00
Total Tendered
$0.00 Change
$79.00 Receipt Total
166943WED209/21/2011RENEE HERITAGE BUILDERS$0.00$40.00 O
Receipt Type:P-CR:PREPAID CONTRACTOR REGISTRATIOLine Amount:$40.00
GL Note GL Number Bank Code Amount
Prep Contr. Reg001-000-223.101 BOA$40.00
Receipt Total:
$40.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 09/21/2011
9/21/2011
Village of Tequesta 4:43 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$40.00 K Check
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
166953WED209/21/2011RENEE210 GOLFVIEW DRIVE VENTURE ELECTRICAL CONST$0.00$79.00 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$75.00
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$75.00
Receipt Total:
$79.00
Tender Information:
AmountCodeDescription Reference
$79.00 K Check
$79.00
Total Tendered
$0.00 Change
$79.00 Receipt Total
166963WED209/21/2011RENEE139 FAIRVIEW WEST PALM BEACH WINDOW$0.00$635.37 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$9.25
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$9.25
Receipt Type:BCAIF:BCAIF Line Amount:$9.25
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$9.25
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$616.87
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$616.87
Receipt Total:
$635.37
Tender Information:
AmountCodeDescription Reference
$635.37 K Check
$635.37
Total Tendered
$0.00 Change
$635.37 Receipt Total
166973WED209/21/2011RENEE325 BEACH ROAD #109 BUBE BUILDING$0.00$79.00 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$75.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 09/21/2011
9/21/2011
Village of Tequesta 4:43 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$75.00
Receipt Total:
$79.00
Tender Information:
AmountCodeDescription Reference
$79.00 K Check
$79.00
Total Tendered
$0.00 Change
$79.00 Receipt Total
166983WED209/21/2011RENEE325 BEACH ROAD #109 BUBE BUILDERS INC$0.00$2,230.66 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$31.90
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$31.90
Receipt Type:BCAIF:BCAIF Line Amount:$31.90
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$31.90
Receipt Type:P-CR:PREPAID CONTRACTOR REGISTRATIOLine Amount:$40.00
GL Note GL Number Bank Code Amount
Prep Contr. Reg001-000-223.101 BOA$40.00
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$2,126.86
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$2,126.86
Receipt Total:
$2,230.66
Tender Information:
AmountCodeDescription Reference
$2,230.66 K Check
$2,230.66
Total Tendered
$0.00 Change
$2,230.66 Receipt Total
166993WED209/21/2011RENEE79 FAIRVIEW WEST STEPHEN K DENNY INC$0.00$194.88 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$2.84
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.84
Receipt Type:BCAIF:BCAIF Line Amount:$2.84
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.84
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$189.20
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$189.20
Receipt Total:
$194.88
Tender Information:
AmountCodeDescription Reference
$194.88 K Check
$194.88
Total Tendered
$0.00 Change
$194.88 Receipt Total
167003WED209/21/2011RENEE75 WILLOW O-B$0.00$83.25 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$2.00
GL Note GL Number Bank Code Amount
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 09/21/2011
9/21/2011
Village of Tequesta 4:43 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$79.25
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$79.25
Receipt Total:
$83.25
Tender Information:
AmountCodeDescription Reference
$83.25 K Check
$83.25
Total Tendered
$0.00 Change
$83.25 Receipt Total
167013WED209/21/2011RENEE CD$0.00$420.00 O
Receipt Type:P-LBT:PREPAID LOCAL BUSINESSTAXLine Amount:$420.00
GL Note GL Number Bank Code Amount
Prep Local Busi001-000-223.100 BOA$420.00
Receipt Total:
$420.00
Tender Information:
AmountCodeDescription Reference
$420.00 K Check
$420.00
Total Tendered
$0.00 Change
$420.00 Receipt Total
167023WED209/21/2011RENEE5 BAYVIEW ENERGIZED ELECTRIC$0.00$127.38 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$98.38
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$98.38
Receipt Type:CREG:CONTRATOR REGISTATION Line Amount:$25.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$25.00
Receipt Total:
$127.38
Tender Information:
AmountCodeDescription Reference
$127.38 K Check
$127.38
Total Tendered
$0.00 Change
$127.38 Receipt Total
167033WED209/21/2011RENEE32 SHADY LANE RHR POOLS INC$0.00$1,205.10 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$17.55
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$17.55
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 09/21/2011
9/21/2011
Village of Tequesta 4:43 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:BCAIF:BCAIF Line Amount:$17.55
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$17.55
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$1,170.00
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$1,170.00
Receipt Total:
$1,205.10
Tender Information:
AmountCodeDescription Reference
$1,205.10 K Check
$1,205.10
Total Tendered
$0.00 Change
$1,205.10 Receipt Total
167043WED209/21/2011RENEE ALL QUAILITY PLUMBING$0.00$25.00 O
Receipt Type:P-CR:PREPAID CONTRACTOR REGISTRATIOLine Amount:$25.00
GL Note GL Number Bank Code Amount
Prep Contr. Reg001-000-223.101 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
167053WED209/21/2011RENEE39 GOLFVIEW DRIVE WM MURPHY$0.00$170.27 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$2.48
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.48
Receipt Type:BCAIF:BCAIF Line Amount:$2.48
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.48
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$165.31
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$165.31
Receipt Total:
$170.27
Tender Information:
AmountCodeDescription Reference
$170.27 K Check
$170.27
Total Tendered
$0.00 Change
$170.27 Receipt Total
167063WED209/21/2011RENEE23 RIDGEWOOD CIRCLE WARD ROOFING$0.00$139.06 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 09/21/2011
9/21/2011
Village of Tequesta 4:43 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:P-CR:PREPAID CONTRACTOR REG Line Amount:$25.00
GL Note GL Number Bank Code Amount
Prep Contr. Reg001-000-223.101 BOA$25.00
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$110.06
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$110.06
Receipt Total:
$139.06
Tender Information:
AmountCodeDescription Reference
$139.06 K Check
$139.06
Total Tendered
$0.00 Change
$139.06 Receipt Total
167073WED209/21/2011RENEE CD$0.00$1,895.00 O
Receipt Type:P-LBT:PREPAID LOCAL BUSINESS TAXLine Amount:$1,870.00
GL Note GL Number Bank Code Amount
Prep Local Busi001-000-223.100 BOA$1,870.00
Receipt Type:P-CR:PREPAID CONTRACTOR REG Line Amount:$25.00
GL Note GL Number Bank Code Amount
Prep Contr. Reg001-000-223.101 BOA$25.00
Receipt Total:
$1,895.00
Tender Information:
AmountCodeDescription Reference
$1,895.00 K Check
$1,895.00
Total Tendered
$0.00 Change
$1,895.00 Receipt Total
167083WED209/21/2011RENEE216 RIVER DRIVE OVERHEAD DOOR CORP.$0.00$127.34 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:BUILDING PERMI FEES Line Amount:$123.34
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$123.34
Receipt Total:
$127.34
Tender Information:
AmountCodeDescription Reference
$127.34 C Cash
$127.34
Total Tendered
$0.00 Change
$127.34 Receipt Total
167093WED209/21/2011RENEE PEACA BLDRS$0.00$25.00 O
Receipt Type:P-CR:PREPAID CONTRACTOR REG Line Amount:$25.00
GL Note GL Number Bank Code Amount
Prep Contr. Reg001-000-223.101 BOA$25.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 09/21/2011
9/21/2011
Village of Tequesta 4:43 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 C Cash
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
167103WED209/21/2011RENEE267 RIVER DRIVE HERITAGE BLDRS$0.00$2,638.09 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$38.42
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$38.42
Receipt Type:BCAIF:BCAIF Line Amount:$38.42
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$38.42
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$2,561.25
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$2,561.25
Receipt Total:
$2,638.09
Tender Information:
AmountCodeDescription Reference
$2,638.09 K Check
$2,638.09
Total Tendered
$0.00 Change
$2,638.09 Receipt Total
42109WED09/21/2011LEE CHARLES T. ECKER III $0.00$132.71 O
Receipt Type:UBA Account Number:2162000119 Line Amount:$132.71
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$132.71
Receipt Total:
$132.71
Tender Information:
AmountCodeDescription Reference
$132.71 K Check
$132.71
Total Tendered
$0.00 Change
$132.71 Receipt Total
42110WED09/21/2011LEE CHARLES P. FLEMING $0.00$26.92 O
Receipt Type:UBA Account Number:2200250163 Line Amount:$26.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.92
Receipt Total:
$26.92
Tender Information:
AmountCodeDescription Reference
$26.92 K Check
$26.92
Total Tendered
$0.00 Change
$26.92 Receipt Total
42111WED09/21/2011LEE ERIC&ERIN SLEEPER OWNER$0.00$23.61 O
Receipt Type:UBA Account Number:1051170125 Line Amount:$23.61
GL Note GL Number Bank Code Amount
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 09/21/2011
9/21/2011
Village of Tequesta 4:43 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
AR Water 401-000-115.100 BOA$23.61
Receipt Total:
$23.61
Tender Information:
AmountCodeDescription Reference
$23.61 K Check
$23.61
Total Tendered
$0.00 Change
$23.61 Receipt Total
42112WED09/21/2011LEE JOSEPH SALINA $0.00$31.65 O
Receipt Type:UBA Account Number:1101000111 Line Amount:$31.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$31.65
Receipt Total:
$31.65
Tender Information:
AmountCodeDescription Reference
$31.65 K Check
$31.65
Total Tendered
$0.00 Change
$31.65 Receipt Total
42113WED09/21/2011LEE W MICHAEL KINARD $0.00$92.68 O
Receipt Type:UBA Account Number:2160220115 Line Amount:$92.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$92.68
Receipt Total:
$92.68
Tender Information:
AmountCodeDescription Reference
$92.68 K Check
$92.68
Total Tendered
$0.00 Change
$92.68 Receipt Total
42114WED09/21/2011LEE KATHIE VOELTZ $0.00$20.89 O
Receipt Type:UBA Account Number:2200750214 Line Amount:$20.89
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$20.89
Receipt Total:
$20.89
Tender Information:
AmountCodeDescription Reference
$20.89 K Check
$20.89
Total Tendered
$0.00 Change
$20.89 Receipt Total
42115WED09/21/2011LEE SHIRLEY F. KENT $0.00$39.06 O
Receipt Type:UBA Account Number:2201150177 Line Amount:$39.06
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$39.06
Receipt Total:
$39.06
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 09/21/2011
9/21/2011
Village of Tequesta 4:43 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$39.06 K Check
$39.06
Total Tendered
$0.00 Change
$39.06 Receipt Total
42116WED09/21/2011LEE CELIA PEDERSON $0.00$74.33 O
Receipt Type:UBA Account Number:1132340325 Line Amount:$74.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$74.33
Receipt Total:
$74.33
Tender Information:
AmountCodeDescription Reference
$74.33 K Check
$74.33
Total Tendered
$0.00 Change
$74.33 Receipt Total
42117WED09/21/2011LEE SHIRLEY YATES-SINGER $0.00$23.61 O
Receipt Type:UBA Account Number:2141810166 Line Amount:$23.61
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.61
Receipt Total:
$23.61
Tender Information:
AmountCodeDescription Reference
$23.61 K Check
$23.61
Total Tendered
$0.00 Change
$23.61 Receipt Total
42118WED09/21/2011LEE CARLOS SARDINHA $0.00$88.90 O
Receipt Type:UBA Account Number:1063500142 Line Amount:$88.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$88.90
Receipt Total:
$88.90
Tender Information:
AmountCodeDescription Reference
$88.90 K Check
$88.90
Total Tendered
$0.00 Change
$88.90 Receipt Total
42119WED09/21/2011LEE ANTONIO GOMEZ $0.00$47.63 O
Receipt Type:UBA Account Number:2196790118 Line Amount:$47.63
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$47.63
Receipt Total:
$47.63
Tender Information:
AmountCodeDescription Reference
$47.63 K Check
$47.63
Total Tendered
$0.00 Change
$47.63 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 09/21/2011
9/21/2011
Village of Tequesta 4:43 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
42120WED09/21/2011LEE DEBBIE&BRIAN HETRICK $0.00$133.97 O
Receipt Type:UBA Account Number:1021879393 Line Amount:$133.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$133.97
Receipt Total:
$133.97
Tender Information:
AmountCodeDescription Reference
$133.97 K Check
$133.97
Total Tendered
$0.00 Change
$133.97 Receipt Total
42121WED09/21/2011LEE STEPHEN GIORDANO $0.00$28.97 O
Receipt Type:UBA Account Number:1100360117 Line Amount:$28.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.97
Receipt Total:
$28.97
Tender Information:
AmountCodeDescription Reference
$28.97 K Check
$28.97
Total Tendered
$0.00 Change
$28.97 Receipt Total
42122WED09/21/2011LEE DWAIN MC PEAKE $0.00$42.01 O
Receipt Type:UBA Account Number:1050750129 Line Amount:$42.01
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$42.01
Receipt Total:
$42.01
Tender Information:
AmountCodeDescription Reference
$42.01 K Check
$42.01
Total Tendered
$0.00 Change
$42.01 Receipt Total
42123WED09/21/2011LEE DANIEL D PRAIRIE $0.00$44.35 O
Receipt Type:UBA Account Number:1070980122 Line Amount:$44.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.35
Receipt Total:
$44.35
Tender Information:
AmountCodeDescription Reference
$44.35 K Check
$44.35
Total Tendered
$0.00 Change
$44.35 Receipt Total
42124WED09/21/2011LEE PETER&DEBBIE PALLATTO $0.00$23.91 O
Receipt Type:UBA Account Number:1130390126 Line Amount:$23.91
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.91
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 09/21/2011
9/21/2011
Village of Tequesta 4:43 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$23.91
Tender Information:
AmountCodeDescription Reference
$23.91 K Check
$23.91
Total Tendered
$0.00 Change
$23.91 Receipt Total
42125WED09/21/2011LEE RICHARD GADDE $0.00$26.00 O
Receipt Type:UBA Account Number:2140350128 Line Amount:$26.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.00
Receipt Total:
$26.00
Tender Information:
AmountCodeDescription Reference
$26.00 K Check
$26.00
Total Tendered
$0.00 Change
$26.00 Receipt Total
42126WED09/21/2011LEE MAUREEN OLIN $0.00$29.94 O
Receipt Type:UBA Account Number:2198340113 Line Amount:$29.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.94
Receipt Total:
$29.94
Tender Information:
AmountCodeDescription Reference
$29.94 K Check
$29.94
Total Tendered
$0.00 Change
$29.94 Receipt Total
42127WED09/21/2011LEE THOMAS MORTATI $0.00$23.61 O
Receipt Type:UBA Account Number:1101850118 Line Amount:$23.61
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.61
Receipt Total:
$23.61
Tender Information:
AmountCodeDescription Reference
$23.61 K Check
$23.61
Total Tendered
$0.00 Change
$23.61 Receipt Total
42128WED09/21/2011LEE LEONARD MEADOWS $0.00$32.96 O
Receipt Type:UBA Account Number:1130560826 Line Amount:$32.96
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.96
Receipt Total:
$32.96
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 09/21/2011
9/21/2011
Village of Tequesta 4:43 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$32.96 K Check
$32.96
Total Tendered
$0.00 Change
$32.96 Receipt Total
42129WED09/21/2011LEE H. JOHN MCDONALD $0.00$20.89 O
Receipt Type:UBA Account Number:1031320124 Line Amount:$20.89
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$20.89
Receipt Total:
$20.89
Tender Information:
AmountCodeDescription Reference
$20.89 K Check
$20.89
Total Tendered
$0.00 Change
$20.89 Receipt Total
42130WED09/21/2011LEE JOHNNY B DAVIS $0.00$32.96 O
Receipt Type:UBA Account Number:2151440113 Line Amount:$32.96
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.96
Receipt Total:
$32.96
Tender Information:
AmountCodeDescription Reference
$32.96 K Check
$32.96
Total Tendered
$0.00 Change
$32.96 Receipt Total
42131WED09/21/2011LEE CHARLES GENOVA $0.00$32.96 O
Receipt Type:UBA Account Number:2174610137 Line Amount:$32.96
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.96
Receipt Total:
$32.96
Tender Information:
AmountCodeDescription Reference
$32.96 K Check
$32.96
Total Tendered
$0.00 Change
$32.96 Receipt Total
42132WED09/21/2011LEE SUZANNE CAROL PARK $0.00$58.21 O
Receipt Type:UBA Account Number:2142050140 Line Amount:$58.21
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$58.21
Receipt Total:
$58.21
Tender Information:
AmountCodeDescription Reference
$58.21 K Check
$58.21
Total Tendered
$0.00 Change
$58.21 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 09/21/2011
9/21/2011
Village of Tequesta 4:43 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
42133WED09/21/2011LEE PAUL SOPP $0.00$183.08 O
Receipt Type:UBA Account Number:1050920139 Line Amount:$183.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$183.08
Receipt Total:
$183.08
Tender Information:
AmountCodeDescription Reference
$183.08 K Check
$183.08
Total Tendered
$0.00 Change
$183.08 Receipt Total
42134WED09/21/2011LEE THOMAS TOWNE $0.00$28.97 O
Receipt Type:UBA Account Number:1062460115 Line Amount:$28.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.97
Receipt Total:
$28.97
Tender Information:
AmountCodeDescription Reference
$28.97 K Check
$28.97
Total Tendered
$0.00 Change
$28.97 Receipt Total
42135WED09/21/2011LEE DONNA K. BENYA (RENTER)$0.00$23.61 O
Receipt Type:UBA Account Number:2151034602 Line Amount:$23.61
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.61
Receipt Total:
$23.61
Tender Information:
AmountCodeDescription Reference
$23.61 K Check
$23.61
Total Tendered
$0.00 Change
$23.61 Receipt Total
42136WED09/21/2011LEE JEREMIAH MULHERN $0.00$112.28 O
Receipt Type:UBA Account Number:2151034422 Line Amount:$112.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$112.28
Receipt Total:
$112.28
Tender Information:
AmountCodeDescription Reference
$112.28 K Check
$112.28
Total Tendered
$0.00 Change
$112.28 Receipt Total
42137WED09/21/2011LEE ALBERT J. DEGRASSE $0.00$26.92 O
Receipt Type:UBA Account Number:1090950118 Line Amount:$26.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.92
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 09/21/2011
9/21/2011
Village of Tequesta 4:43 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$26.92
Tender Information:
AmountCodeDescription Reference
$26.92 K Check
$26.92
Total Tendered
$0.00 Change
$26.92 Receipt Total
42138WED09/21/2011LEE MIKE EGAN-RENTER$0.00$78.15 O
Receipt Type:UBA Account Number:2190610165 Line Amount:$78.15
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$78.15
Receipt Total:
$78.15
Tender Information:
AmountCodeDescription Reference
$78.15 K Check
$78.15
Total Tendered
$0.00 Change
$78.15 Receipt Total
42139WED09/21/2011LEE JOHN D. LYNN $0.00$26.29 O
Receipt Type:UBA Account Number:2197050133 Line Amount:$26.29
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.29
Receipt Total:
$26.29
Tender Information:
AmountCodeDescription Reference
$26.29 K Check
$26.29
Total Tendered
$0.00 Change
$26.29 Receipt Total
42140WED09/21/2011LEE TURTLE CREEK #1-REC.BLDG.$0.00$49.10 O
Receipt Type:UBA Account Number:1130020113 Line Amount:$49.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.10
Receipt Total:
$49.10
Tender Information:
AmountCodeDescription Reference
$49.10 K Check
$49.10
Total Tendered
$0.00 Change
$49.10 Receipt Total
Grand Total (excl. voids):$12,244.78